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RP

Raelipskie Partnership Portfolio holdings

AUM $265M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$14.3M
Cap. Flow
-$1.06M
Cap. Flow %
-0.46%
Top 10 Hldgs %
61.5%
Holding
120
New
3
Increased
15
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$68.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.4K
5
HDV
iShares Core High Dividend ETF
HDV
+$21.7K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$311K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$226K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$218K
4
AAPL icon
Apple
AAPL
+$110K
5
MSFT icon
Microsoft
MSFT
+$86.7K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 6.86%
3 Communication Services 2.68%
4 Consumer Discretionary 2.19%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$389B
$1.56M 0.67%
5,189
– –
SONY icon
27
Sony
SONY
$136B
$1.56M 0.67%
54,181
– –
IBB icon
28
iShares Biotechnology ETF
IBB
$9.53B
$1.41M 0.61%
9,773
-2,275
-19% -$311K
UBER icon
29
Uber
UBER
$144B
$1.34M 0.58%
13,696
– –
PRU icon
30
Prudential Financial
PRU
$41.9B
$1.18M 0.5%
11,331
-575
-5% -$60.5K
CRM icon
31
Salesforce
CRM
$153B
$1.16M 0.5%
4,877
-25
-0.5% -$6.3K
UNP icon
32
Union Pacific
UNP
$175B
$1.09M 0.47%
4,610
-50
-1% -$11.3K
ACN icon
33
Accenture
ACN
$105B
$1.06M 0.46%
4,303
– –
BHP icon
34
BHP
BHP
$223B
$1.04M 0.45%
18,727
– –
NVO
35
Novo Nordisk
NVO
$203B
$972K 0.42%
17,520
-805
-4% -$47.1K
PLD icon
36
Prologis
PLD
$132B
$947K 0.41%
8,266
– –
UL icon
37
Unilever
UL
$137B
$868K 0.37%
13,012
– –
VE
38
DELISTED
VEOLIA ENVIRONNEMENT
VE
$810K 0.35%
47,452
+1,100
+2% +$18.8K
BP icon
39
BP
BP
$109B
$765K 0.33%
22,207
– –
RIO icon
40
Rio Tinto
RIO
$162B
$756K 0.32%
11,447
– –
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$629K 0.27%
21,200
-270
-1% -$7.96K
DEO icon
42
Diageo
DEO
$51.6B
$555K 0.24%
5,821
– –
LYB icon
43
LyondellBasell Industries
LYB
$19.8B
$511K 0.22%
10,414
-825
-7% -$46.5K
TT icon
44
Trane Technologies
TT
$105B
$482K 0.21%
1,143
-100
-8% -$42.7K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$464K 0.2%
4,200
– –
WFC icon
46
Wells Fargo
WFC
$265B
$433K 0.19%
5,165
– –
PFE icon
47
Pfizer
PFE
$149B
$303K 0.13%
11,886
-472
-4% -$11.7K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$210K 0.09%
1,470
-150
-9% -$20.8K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K 0.09%
2,000
– –
INTC icon
50
Intel
INTC
$503B
$146K 0.06%
4,365
– –
1
2
3 4

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BIA
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NI
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RCS
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FH
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WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
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SST
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Raelipskie Partnership's Q3 2025 Portfolio in Review

As of Q3 2025, Raelipskie Partnership held 120 positions worth $233M, up 6.6% from $218M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raelipskie Partnership's Q3 2025 filing shows 3 new, 15 increased, 31 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 192 shares worth $15.5K. The largest sale was iShares Biotechnology ETF, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Raelipskie Partnership's largest Q3 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 192 shares worth $15.5K.
  • Raelipskie Partnership added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $344K increase.
  • Raelipskie Partnership's biggest Q3 2025 reduction was iShares Biotechnology ETF, cutting an estimated $311K.
  • Raelipskie Partnership fully exited Direxion Daily S&P 500 Bull 3x ETF in Q3 2025, selling an estimated $226K.
  • Raelipskie Partnership's ten largest holdings make up 62% of its $233M portfolio in Q3 2025.
  • Raelipskie Partnership opened 3 new positions and closed 4 in Q3 2025.
  • Raelipskie Partnership's portfolio value rose 6.6% quarter-over-quarter to $233M.

Based on Raelipskie Partnership's 13F filing for Q3 2025, filed 4 Nov 2025.